Biomm SA (Brazil) Odds of Future Stock Price Finishing Under 16.0
| BIOM3 Stock | BRL 8.88 0.22 2.42% |
Biomm |
Biomm SA Target Price Odds to finish below 16.0
The tendency of Biomm Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under R$ 16.00 after 90 days |
| 8.88 | 90 days | 16.00 | close to 99 |
Based on a normal probability distribution, the odds of Biomm SA to stay under R$ 16.00 after 90 days from now is close to 99 (This Biomm SA probability density function shows the probability of Biomm Stock to fall within a particular range of prices over 90 days) . Probability of Biomm SA price to stay between its current price of R$ 8.88 and R$ 16.00 at the end of the 90-day period is about 77.09 .
Assuming the 90 days trading horizon Biomm SA has a beta of 0.67 suggesting as returns on the market go up, Biomm SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Biomm SA will be expected to be much smaller as well. Additionally Biomm SA has an alpha of 0.0629, implying that it can generate a 0.0629 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Biomm SA Price Density |
| Price |
Predictive Modules for Biomm SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biomm SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Biomm SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Biomm SA is not an exception. The market had few large corrections towards the Biomm SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Biomm SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biomm SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.01 |
Biomm SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Biomm SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biomm SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biomm SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 107.09 M. Net Loss for the year was (80.26 M) with profit before overhead, payroll, taxes, and interest of 26.93 M. | |
| Biomm SA has accumulated about 30.58 M in cash with (93.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Roughly 52.0% of the company shares are held by company insiders |
Biomm SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Biomm Stock often depends not only on the future outlook of the current and potential Biomm SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biomm SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.4 M | |
| Cash And Short Term Investments | 55.1 M |
Biomm SA Technical Analysis
Biomm SA's future price can be derived by breaking down and analyzing its technical indicators over time. Biomm Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biomm SA. In general, you should focus on analyzing Biomm Stock price patterns and their correlations with different microeconomic environments and drivers.
Biomm SA Predictive Forecast Models
Biomm SA's time-series forecasting models is one of many Biomm SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Biomm SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Biomm SA
Checking the ongoing alerts about Biomm SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Biomm SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Biomm SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 107.09 M. Net Loss for the year was (80.26 M) with profit before overhead, payroll, taxes, and interest of 26.93 M. | |
| Biomm SA has accumulated about 30.58 M in cash with (93.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Roughly 52.0% of the company shares are held by company insiders |
Additional Tools for Biomm Stock Analysis
When running Biomm SA's price analysis, check to measure Biomm SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biomm SA is operating at the current time. Most of Biomm SA's value examination focuses on studying past and present price action to predict the probability of Biomm SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomm SA's price. Additionally, you may evaluate how the addition of Biomm SA to your portfolios can decrease your overall portfolio volatility.